$186 Million is the total value of Oak Asset Management, LLC's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcl a | $2,862,000 | +4.1% | 12,553 | 0.0% | 1.54% | +15.1% | |
| ABT | ABBOTT LABS | $1,227,000 | +9.5% | 10,237 | 0.0% | 0.66% | +21.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $853,000 | +8.4% | 30,935 | 0.0% | 0.46% | +20.1% | |
| DGRO | ISHARES TRcore div grwth | $745,000 | +7.8% | 15,425 | 0.0% | 0.40% | +19.3% | |
| ATRS | ANTARES PHARMA INC | $41,000 | +2.5% | 10,000 | 0.0% | 0.02% | +15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 12.6% |
| MCDONALDS CORP | 27 | Q2 2024 | 2.8% |
| VISA INC | 27 | Q2 2024 | 1.7% |
| AMGEN INC | 26 | Q2 2024 | 9.0% |
| CHEVRON CORP NEW | 26 | Q2 2024 | 9.2% |
| QUALCOMM INC | 26 | Q2 2024 | 4.7% |
| INTEL CORP | 26 | Q2 2024 | 4.5% |
| ABBVIE INC | 26 | Q2 2024 | 3.8% |
| STRYKER CORPORATION | 26 | Q2 2024 | 3.2% |
| CVS HEALTH CORP | 26 | Q2 2024 | 3.6% |
View Oak Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-17 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
View Oak Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.